Chico's FAS Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Chico's FAS şirketinin toplam hissedar öz sermayesi $422.6M ve toplam borcu $24.0M olup, bu da borç-öz sermaye oranını 5.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.3B ve $842.1M dir. Chico's FAS 'in FAVÖK'ü $126.1M faiz karşılama oranı 55.4 dur. Şirketin $126.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

5.7%

Borç/özkaynak oranı

US$24.00m

Borç

Faiz karşılama oranı	55.4x
Nakit	US$126.65m
Eşitlik	US$422.60m
Toplam yükümlülükler	US$842.12m
Toplam varlıklar	US$1.26b

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CHS * 'nin kısa vadeli varlıkları ( $529.6M ) kısa vadeli yükümlülüklerini ( $442.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: CHS * şirketinin kısa vadeli varlıkları ( $529.6M ) uzun vadeli yükümlülüklerini ( $399.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CHS * şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: CHS * 'nin borç/öz sermaye oranı son 5 yılda 9.4% seviyesinden 5.7% seviyesine düştü.

Borç Kapsamı: CHS * 'nin borcu işletme nakit akışı ( 472.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: CHS * 'in borcuna ilişkin faiz ödemeleri EBIT ( 55.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Chico's FAS Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Shares of Common Stock of Chico's FAS No Longer Listed on the New York Stock Exchange

Chico's FAS's Common Stock to be No Longer Listed on the New York Stock Exchange Upon Completion of the Acquisition Transaction

Recent updates

Shares of Common Stock of Chico's FAS No Longer Listed on the New York Stock Exchange

Sycamore Partners Management, L.P. completed the acquisition of Chico's FAS, Inc. (NYSE:CHS) from BlackRock, Inc. (NYSE:BLK), The Vanguard Group, Inc. and others.

Chico's FAS's Common Stock to be No Longer Listed on the New York Stock Exchange Upon Completion of the Acquisition Transaction

Second quarter 2024 earnings released: EPS: US$0.50 (vs US$0.35 in 2Q 2023)

Chico's FAS, Inc. Provides Earnings Guidance for the Third Quarter and Full Year of 2023

Chico's FAS, Inc. to Report Q2, 2024 Results on Aug 29, 2023

Chico's FAS, Inc.(NYSE:CHS) dropped from Russell Small Cap Comp Growth Index

Chico's FAS, Inc. Announces Executive Changes, Effective June 24, 2023

Chico's Fas, Inc. Provides Consolidated Earnings Guidance for the Second Quarter and Full Fiscal Year of 2023

First quarter 2024 earnings released: EPS: US$0.33 (vs US$0.29 in 1Q 2023)

Investor sentiment deteriorates as stock falls 16%

Chico's FAS, Inc. to Report Q1, 2024 Results on Jun 06, 2023

Chico's FAS, Inc., Annual General Meeting, Jun 22, 2023

Investor sentiment deteriorates as stock falls 16%

Director recently sold Mex$8.3m worth of stock

Full year 2023 earnings released: EPS: US$0.91 (vs US$0.39 in FY 2022)

Chico's FAS, Inc. to Report Q4, 2023 Results on Feb 28, 2023

Investor sentiment improves as stock rises 15%

Chico's Fas, Inc. Provides Earnings Guidance for the Fourth Quarter of 2022

Investor sentiment improved over the past week

Director recently sold Mex$11m worth of stock

Chico's FAS, Inc. Provides Consolidated Earnings Guidance for the Fourth Quarter and Full Year of 2022

Third quarter 2023 earnings released: EPS: US$205 (vs US$0.15 in 3Q 2022)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Director recently sold Mex$10m worth of stock

Chico's FAS, Inc. Appoints Christine Munnelly as Senior Vice President of Merchandising & Design At Soma®

Investor sentiment deteriorated over the past week

Second quarter 2023 earnings released: EPS: US$0.35 (vs US$0.22 in 2Q 2022)

Chico's FAS, Inc. Provides Consolidated Earnings Guidance for the Fiscal 2022 Third Quarter and for the Fiscal 2022 Full Year

Chico's FAS, Inc. Appoints Leana Less as Senior Vice President of Marketing

Investor sentiment improved over the past week

Executive Chairman recently sold Mex$11m worth of stock

Executive Chairman recently sold Mex$10m worth of stock

Chico's Fas, Inc. Provides Earnings Guidance for the Second Quarter and Full Year of 2022

First quarter 2023 earnings released: EPS: US$0.29 (vs US$0.077 loss in 1Q 2022)

Chico's FAS, Inc. Provides Earnings Guidance for the Second Quarter of 2022

Chico's FAS, Inc., Annual General Meeting, Jun 23, 2022

Executive Chairman recently sold Mex$18m worth of stock

Investor sentiment deteriorated over the past week

Chico's Fas, Inc. Provides Earnings Guidance for the First Quarter and Full Year 2021

Full year 2022 earnings: Revenues and EPS in line with analyst expectations

Chico's FAS, Inc. to Report Q4, 2022 Results on Mar 01, 2022

Chico's FAS, Inc. Announces Board Changes

Chico's FAS, Inc. Updates Earnings Guidance for the Fourth Quarter of 2021

Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Chico's FAS, Inc. Provides Earnings Guidance for the Fourth Quarter of Fiscal 2021

Second quarter 2022 earnings released: EPS US$0.22 (vs US$0.40 loss in 2Q 2021)

Chico's FAS, Inc. Provides Earnings Guidance for the Year of 2021

First quarter 2022 earnings released: US$0.077 loss per share (vs US$1.55 loss in 1Q 2021)

Chico's Fas, Inc. Not to Provide Earnings Guidance for the Year 2021

Chico's FAS, Inc. to Report Q4, 2021 Results on Mar 02, 2021

Chico's FAS, Inc.(NYSE:CHS) dropped from S&P 400 Consumer Discretionary (Sector)

Chico's FAS, Inc. Not Provides Fiscal 2020 Fourth-Quarter Guidance

Chico's FAS, Inc. to Report Q3, 2021 Results on Nov 24, 2020

Chico's FAS, Inc. Does Not Provide Earnings Guidance for the Third Quarter and Full Year 2020

Chico's FAS, Inc. to Report Q2, 2021 Results on Aug 26, 2020

Chico's FAS, Inc.(NYSE:CHS) dropped from Russell 2000 Defensive Index

Chico's FAS, Inc.(NYSE:CHS) dropped from Russell 2000 Value-Defensive Index

Chico's FAS, Inc.(NYSE:CHS) dropped from S&P Retail Select Industry Index

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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